SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 6,275,000 Value ($000) $9,374 Avg Close — Range —
Q4 2022
Shares 4,275,000 Value ($000) $5,341 Avg Close — Range —
Q3 2022
Shares 4,275,000 Value ($000) $5,061 Avg Close — Range —
Q2 2022
Shares 5,275,000 Value ($000) $6,818 Avg Close — Range —
Q1 2022
Shares 5,275,000 Value ($000) $7,243 Avg Close — Range —
Q4 2021
Shares 5,275,000 Value ($000) $9,248 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $7,704 Avg Close — Range —
Q2 2021
Shares 9,600,000 Value ($000) $13,308 Avg Close — Range —